Wells Fargo
AVIG icon

Wells Fargo’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Wells Fargo’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.73M Buy
186,022
+28,969
+18% +$1.22M ﹤0.01% 2234
2025
Q4 		$6.58M Buy
157,053
+18,617
+13% +$783K ﹤0.01% 2409
2025
Q3 		$5.83M Buy
138,436
+26,553
+24% +$1.11M ﹤0.01% 2444
2025
Q2 		$4.66M Sell
111,883
-93,400
-45% -$3.83M ﹤0.01% 2534
2025
Q1 		$8.5M Buy
205,283
+107,306
+110% +$4.39M ﹤0.01% 1989
2024
Q4 		$3.97M Buy
97,977
+97,371
+16,068% +$4.02M ﹤0.01% 2614
2024
Q3 		$25.8K Buy
+606
New +$25.4K ﹤0.01% 5565
2024
Q1 		– Sell
-74
Closed -$3.1K – 7500
2023
Q4 		$3.1K Buy
+74
New +$2.97K ﹤0.01% 6031

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return